$402 Million is the total value of Greylin Investment Management, Inc's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | COACH INC | $30,027,000 | +6.9% | 737,030 | +5.2% | 7.46% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,288,000 | +2.3% | 186,375 | +2.0% | 7.03% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $15,520,000 | +22.3% | 437,065 | +3.9% | 3.86% | +16.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,455,000 | 0.0% | 263,144 | +2.2% | 3.10% | -4.6% |
| BAC | Buy | BANK AMER CORP | $5,845,000 | +24.4% | 440,468 | +26.8% | 1.45% | +18.6% |
| WMT | Buy | WAL-MART STORES INC | $3,301,000 | +11.4% | 45,200 | +4.4% | 0.82% | +6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,375,000 | +10.2% | 54,810 | +3.2% | 0.59% | +5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,259,000 | +15.0% | 67,130 | +6.3% | 0.56% | +9.8% |
| BHI | New | BAKER HUGHES INC | $1,963,000 | – | 43,500 | +100.0% | 0.49% | – |
| ABT | Buy | ABBOTT LABS | $1,832,000 | +14.8% | 46,605 | +22.1% | 0.46% | +9.4% |
| LNKD | New | LINKEDIN CORP | $1,713,000 | – | 9,050 | +100.0% | 0.43% | – |
| PFE | Buy | PFIZER INC | $1,163,000 | +27.4% | 33,026 | +7.2% | 0.29% | +21.4% |
| AMBA | Buy | AMBARELLA INC | $1,160,000 | +123.5% | 22,830 | +96.7% | 0.29% | +113.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $703,000 | +20.8% | 16,275 | +38.8% | 0.18% | +15.1% |
| BB | Buy | BLACKBERRY LTD | $579,000 | +97.6% | 86,300 | +137.9% | 0.14% | +89.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $460,000 | +38.6% | 16,750 | +5.7% | 0.11% | +31.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $416,000 | – | 21,335 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $273,000 | +20.3% | 9,340 | +1.1% | 0.07% | +15.3% |
| AAPL | Buy | APPLE INC | $263,000 | -9.0% | 2,751 | +3.8% | 0.06% | -13.3% |
| GILD | New | GILEAD SCIENCES INC | $231,000 | – | 2,770 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 15.8% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 12.2% |
| COCA COLA CO | 42 | Q3 2023 | 7.3% |
| US BANCORP DEL | 42 | Q3 2023 | 6.3% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 6.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| INTEL CORP | 42 | Q3 2023 | 6.6% |
| CISCO SYS INC | 42 | Q3 2023 | 2.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 2.0% |
View Greylin Investment Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
View Greylin Investment Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.